Q2 2023 Holdings
Filed 2023-07-13 | 228 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,133 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 22,042 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,341 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,278 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 45,064 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 12,171 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 5,063 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,839 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,599 | 1.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.9M | 106,396 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 121,679 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,790 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,504 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 80,407 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,566 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,208 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,895 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 38,676 | 1.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.9M | 34,974 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 8,465 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,730 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,310 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,759 | 1.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.8M | 107,376 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 11,712 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 24,944 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,330 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 25,957 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 6,734 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 45,415 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 128,296 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,488 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,363 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,667 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 45,481 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 26,034 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,826 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 19,830 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 22,355 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,120 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,440 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,446 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 16,168 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,317 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,603 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,883 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 81,842 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,612 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 40,580 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,772 | 0.6% |